宁波精达
(603088)
| 流通市值：32.20亿 | | | 总市值：32.54亿 |
| 流通股本：4.33亿 | | | 总股本：4.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,733,910.39 | 220,758,992.99 | 165,844,108.11 | 170,839,759 |
| 应收票据及应收账款 | 151,089,361.66 | 136,789,363.85 | 179,046,377.02 | 187,058,740.61 |
| 其中：应收票据 | 53,147,432.12 | 67,158,526.58 | 76,268,570.55 | 73,389,093.54 |
| 应收账款 | 97,941,929.54 | 69,630,837.27 | 102,777,806.47 | 113,669,647.07 |
| 应收款项融资 | 49,553,337.2 | 30,213,199.27 | 34,631,131.74 | 35,686,154.22 |
| 预付款项 | 2,710,282.24 | 5,477,634.48 | 13,184,140.35 | 6,104,942.23 |
| 其他应收款合计 | 5,743,662.31 | 10,123,000.12 | 6,620,261.6 | 5,773,999.28 |
| 存货 | 429,920,727.85 | 439,486,013.38 | 426,919,700.32 | 435,336,844 |
| 合同资产 | 64,558,451.78 | 62,164,476.88 | 52,807,199.08 | 47,885,585.29 |
| 其他流动资产 | 14,936,868 | 74,228,600 | 143,159,650.27 | 175,651,220.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,129,883,856.52 | 1,072,033,730.97 | 1,043,651,118.49 | 1,112,571,295.08 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 7,241,496.66 | 15,114,302.03 | 15,548,355.35 | 15,982,408.68 |
| 固定资产 | 152,667,739.85 | 150,222,840.93 | 138,648,701.68 | 141,535,164.95 |
| 在建工程 | 13,859,964.55 | 20,157,627.44 | 25,304,195.6 | 15,196,477.7 |
| 使用权资产 | 92,410.38 | 527,231.38 | 561,885.27 | 596,539.16 |
| 无形资产 | 67,524,015.67 | 64,660,044.23 | 65,187,632.41 | 65,470,325.79 |
| 长期待摊费用 | 847,375 | 1,220,596.16 | 1,249,639.07 | 1,278,681.98 |
| 递延所得税资产 | 14,481,798.77 | 11,724,861.46 | 11,376,699.72 | 11,709,479.56 |
| 其他非流动资产 | 35,012,880.35 | 4,433,863.07 | 3,793,830.73 | 4,852,676.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,727,681.23 | 278,061,366.7 | 271,670,939.83 | 266,621,754.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 |
| 流动负债: | | | | |
| 短期借款 | 2,844,000 | 400,000 | 3,400,000 | 16,009,000 |
| 应付票据及应付账款 | 209,269,737.97 | 219,377,125.58 | 205,191,399.87 | 195,653,167.59 |
| 其中：应付票据 | 76,199,841.6 | 94,147,148.59 | 78,250,303.09 | 71,923,703.31 |
| 应付账款 | 133,069,896.37 | 125,229,976.99 | 126,941,096.78 | 123,729,464.28 |
| 预收款项 | 4,545,145.83 | 6,852,973.87 | 1,422,719.99 | 3,666,001.38 |
| 合同负债 | 357,792,858.6 | 308,107,266.18 | 313,148,123.05 | 348,208,574.5 |
| 应付职工薪酬 | 43,246,056.53 | 34,179,841.55 | 30,750,012.33 | 21,646,250.15 |
| 应交税费 | 22,349,640.29 | 11,508,573.87 | 14,009,307.08 | 14,220,500.37 |
| 其他应付款合计 | 22,683,967.23 | 19,531,728.4 | 34,969,950.84 | 31,019,632.42 |
| 一年内到期的非流动负债 | 102,171.68 | 564,413.06 | 572,768.23 | 569,485.64 |
| 其他流动负债 | 23,353,567.99 | 51,302,726.48 | 53,104,906.78 | 52,754,274.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 686,187,146.12 | 651,824,648.99 | 656,569,188.17 | 683,746,886.65 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 26,298.72 | 64,235.2 |
| 预计负债 | 5,393,600.24 | 4,481,972.5 | 3,764,449.51 | 3,388,123.23 |
| 递延收益 | 3,825,858.29 | 4,159,485.54 | 4,830,775.62 | 3,413,687.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,219,458.53 | 8,641,458.04 | 8,621,523.85 | 6,866,045.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,406,604.65 | 660,466,107.03 | 665,190,712.02 | 690,612,932.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,897,040 | 437,897,040 | 438,025,420 | 438,025,420 |
| 资本公积 | 40,477,903.61 | 37,065,654.79 | 35,277,678.71 | 33,141,711.01 |
| 减:库存股 | 15,810,328.8 | 15,810,328.8 | 28,502,027.4 | 28,502,027.4 |
| 其他综合收益 | 2,832.37 | 9,541.7 | 13,933.4 | -14,542.3 |
| 专项储备 | 2,269,701.85 | - | - | - |
| 盈余公积 | 82,797,890.29 | 67,013,838.91 | 67,013,838.91 | 67,013,838.91 |
| 未分配利润 | 179,366,059.92 | 152,668,709.33 | 128,027,197.21 | 170,100,258.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 727,001,099.24 | 678,844,455.93 | 639,856,040.83 | 679,764,659.1 |
| 少数股东权益 | 9,203,833.86 | 10,784,534.71 | 10,275,305.47 | 8,815,457.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 736,204,933.1 | 689,628,990.64 | 650,131,346.3 | 688,580,116.64 |
| 负债和股东权益合计 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |